# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/02/2022 | 113 | BRK-B | -0.01% | $296.57 | $453.59 | $51,256 | 52.95% | 15.00% | 11/02/2022 | 94 | DE | -0.01% | $389.87 | $426.01 | $40,045 | 9.27% | 11.72% | 12/13/2011 | 329 | JNJ | -0.01% | $87.85 | $143.58 | $47,238 | 63.44% | 13.82% | 12/13/2011 | 689 | KO | 0.00% | $28.34 | $62.03 | $42,739 | 118.86% | 12.51% | 11/02/2022 | 150 | MCD | -0.02% | $273.98 | $289.87 | $43,481 | 5.80% | 12.72% | 07/12/2024 | 90 | MS | 0.01% | $104.30 | $125.77 | $11,319 | 20.59% | 3.31% | 12/13/2011 | 273 | PG | -0.01% | $65.03 | $167.50 | $45,728 | 157.57% | 13.38% | 02/26/2024 | 569 | WMT | 0.00% | $67.02 | $90.61 | $51,557 | 35.20% | 15.09% | 02/26/2024 | 8,070 | Cash | 0.00% | 1.00€ | 1.00€ | 8,070€ | 0.00% | 2.45% | EUR/USD: 1.03872 GBP/EUR: 1.2000 |
Portfolio Value: |
$341,744 |
329,005€ |
100% |
|